Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-27 | 9,44 | 9,67 | -2,38% | -34,99% | 37,58 | 38,54 | -2,49% | -26,93% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 11,47 | 11,67 | -1,71% | -19,51% | 45,66 | 46,51 | -1,82% | -9,54% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-27 | 5,67 | 5,68 | -0,18% | +6,18% | 22,57 | 22,64 | -0,29% | +19,33% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-27 | 10,38 | 10,40 | -0,19% | +5,49% | 41,32 | 41,45 | -0,30% | +18,55% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-27 | 6,54 | 6,64 | -1,51% | -5,35% | 26,04 | 26,46 | -1,61% | +6,37% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-27 | 10,64 | 10,79 | -1,39% | -11,41% | 42,36 | 43,00 | -1,50% | -0,43% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-27 | 72,87 | 73,60 | -0,99% | -4,75% | 282,27 | 286,00 | -1,31% | -7,50% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-27 | 3,32 | 3,37 | -1,48% | -7,26% | 12,86 | 13,02 | -1,24% | -9,94% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-27 | 3,32 | 3,37 | -1,48% | -7,26% | 12,86 | 13,02 | -1,24% | -9,94% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-27 | 3,28 | 3,33 | -1,50% | -12,06% | 12,71 | 12,87 | -1,26% | -14,60% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-27 | 6,36 | 6,44 | -1,24% | -12,88% | 25,32 | 25,67 | -1,35% | -2,08% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-27 | 6,40 | 6,48 | -1,23% | -12,81% | 25,48 | 25,81 | -1,27% | -2,01% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-27 | 6,37 | 6,45 | -1,24% | -12,98% | 25,36 | 25,71 | -1,35% | -2,20% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-27 | 7,61 | 7,70 | -1,17% | -19,04% | 29,48 | 29,75 | -0,93% | -21,38% | ![]() |